Equity Research Analyst, Software Sector at Hedgeye Risk Management Stamford, CT

Hedgeye Risk Management; Stamford (CT); On-site; USD 100,000 - 150,000; Full time

Benefits offered by this job

Comprehensive health, dental, and vision insurance

401K plan with Roth options

Flexible Time Off and Summer half-day Fridays

Industry training and support for certifications

Job summary

Hedgeye Risk Management is seeking an Equity Research Analyst to lead research in the Software sector. You will produce high-impact research, build financial models, and collaborate across teams to enhance research delivery. Strong qualifications include a Bachelor's degree and 4–7 years of experience in equity research. The position offers an annual salary of $100,000 – $150,000, along with comprehensive health benefits, retirement options, and flexible time off. Join a dynamic team that fosters professional development and values continuous improvement.

Qualifications

• 4–7 years of experience in equity research or investment analysis.
• Deep understanding of software sector dynamics.
• Proven ability to work independently under tight deadlines.

Responsibilities

• Lead Hedgeye’s software research vertical.
• Produce original research on public software companies.
• Collaborate with various teams to enhance research delivery.

Skills

Financial modeling

Investment analysis

Communication skills

Attention to detail

Data visualization

SQL

Python

Statistics

Education

Bachelor’s degree

MBA, CFA or equivalent

Tools

Microsoft Excel

Jupyter Notebook

Job description

Equity Research Analyst, Software Sector job at Hedgeye Risk Management. Stamford, CT. Hedgeye Risk Management is seeking a dynamic and intellectually curious Equity Research Analyst to join our Software sector coverage. This is a high-impact opportunity to shape the direction of a growing franchise, drive differentiated insights, and influence investment decisions across the firm.

IN THIS ROLE, YOU WILL:

• Lead Hedgeye’s software research vertical, setting coverage priorities and strategic direction
• Produce high-impact, original research on public software companies, industry trends, and emerging technologies
• Build and maintain detailed financial models and valuation frameworks
• Write timely, insightful research notes and reports for institutional clients
• Represent Hedgeye in client meetings, earnings calls, and industry events
• Collaborate with sales, operations, and data science teams to enhance research delivery
• Evaluate and onboard third-party data sources to improve research depth and efficiency
• Create compelling visualizations and presentations for internal and external audiences
• Contribute to Hedgeye’s digital platforms (video, web, mobile, audio)
• Mentor junior analysts and contribute to team development

ABOUT YOU:

• Bachelor’s degree required; MBA, CFA, or equivalent advanced credential preferred
• 4–7 years of experience in equity research, investment analysis, or a related field
• Deep understanding of the software sector, including business models, competitive dynamics, and valuation
• Strong financial modeling skills and proficiency in Microsoft Excel
• Ability to extract key insights from data and translate them into effective visualizations
• Experience with SQL, Python (including APIs/libraries), R, or Jupyter Notebook
• Working knowledge of statistics/econometrics (e.g., regression analysis, standard deviation, probabilities)
• Excellent written and verbal communication skills; able to synthesize complex information quickly and clearly
• Exceptional attention to detail and organizational skills
• Proven ability to work independently and manage multiple projects under tight deadlines
• High emotional intelligence, self-awareness, and a desire for continuous improvement

WHAT WE OFFER:

• Annual Salary:$100,000 – $150,000
• Bonus:Eligible for performance-based discretionary bonus
• Benefits:Comprehensive health, dental, and vision insurance
• Retirement:401K plan with Roth options
• PTO:Flexible Time Off and Summer half-day Fridays
• Professional Development:Industry training and support for certifications

Equal employment opportunities are available to all applicants and team members without regard to race, religion, color, national origin, sex, sexual orientation, age, veteran status, disability status or any other applicable characteristics protected by law. All employment is decided on the basis of qualifications, merit and business need.

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